CREATE BESPOKE INTERIORS LIMITED

Company number 10241578 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,042 Total assets 2018: £65,019 Total assets 2019: £50,748 Total assets 2020: £67,972 Total assets 2021: £201,740 Total assets 2022: £186,313 Total assets 2023: £179,005 Total assets 2024: £166,108 Total assets 2025: £195,186 Total assets Net assets 2017: £14,118 Net assets 2018: £34,387 Net assets 2019: £28,255 Net assets 2020: £36,326 Net assets 2021: £121,781 Net assets 2022: £131,602 Net assets 2023: £129,261 Net assets 2024: £131,640 Net assets 2025: £163,787 Net assets Total liabilities 2017: -£36,367 Total liabilities 2018: -£50,069 Total liabilities 2019: -£45,140 Total liabilities 2020: -£46,755 Total liabilities 2021: -£76,337 Total liabilities 2022: -£58,649 Total liabilities 2023: -£60,346 Total liabilities 2024: -£62,907 Total liabilities 2025: -£73,905 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £195,186 -£73,905 £163,787 £188,991 7
2024-06-30 £166,108 -£62,907 £131,640 £164,798 6
2023-06-30 £179,005 -£60,346 £129,261 £176,278
2022-06-30 £186,313 -£58,649 £131,602 £178,966
2021-06-30 £201,740 -£76,337 £121,781 £171,444
2020-06-30 £67,972 -£46,755 £36,326 £66,907
2019-06-30 £50,748 -£45,140 £28,255 £45,591
2018-06-30 £65,019 -£50,069 £34,387 £56,045
2017-06-30 £20,042 -£36,367 £14,118 £12,712

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£4,885
Owed to suppliers
£9,859